Genter Capital Municipal Quality Intermediate 

$9.89
3
+$0.00+0% 19:59 Today
+$0.00+0%20:10After hours

Statistics

Day High
9.91
Day Low
9.84
52W High
11.12
52W Low
9.81
Volume
17,465
Avg. Volume
11,925
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.05%
Dividend
0.3

Upcoming

Expense Ratio

0.39%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.05%Dividend Yield
Oct 2026
$0.02
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
Jun 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.23%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

GENM is curated to provide active exposure to a diversified portfolio of municipal securities, primarily general obligation or revenue bonds. It focuses on securities rated A or higher but may hold BBB-rated positions up to 30%. The fund may invest in securities of any maturity but is designed to have an overall intermediate duration and maturity target. Selection of constituents is based on credit and investment analysis along with economic evaluations to refine fund characteristics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the managers to actively engage in relative value trading within the portfolio to enhance after-tax total return. The funds objectives include current income free from federal income tax and capital appreciation.
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CEO
Jan van de Winkel
Employees
2238
Country
United States
ISIN
US84858T7809

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FAQs

What is Genter Capital Municipal Quality Intermediate stock price today?▼
The current price of GENM is $9.89 USD — it has increased by +0% in the past 24 hours. Watch Genter Capital Municipal Quality Intermediate stock price performance more closely on the chart.
What is Genter Capital Municipal Quality Intermediate stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Genter Capital Municipal Quality Intermediate stocks are traded under the ticker GENM.
Is Genter Capital Municipal Quality Intermediate stock price growing?▼
GENM stock has risen by +0.2% compared to the previous week, the month change is a -2.08% fall, over the last year Genter Capital Municipal Quality Intermediate has showed a -4.12% decrease.
Does Genter Capital Municipal Quality Intermediate pay dividends?▼
Yes, GENM dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.05%.
How many employees does Genter Capital Municipal Quality Intermediate have?▼
As of October 12, 2026, the company has 2,238 employees.
In which sector is Genter Capital Municipal Quality Intermediate located?▼
Genter Capital Municipal Quality Intermediate operates in the Finance & Payments sector.
When did Genter Capital Municipal Quality Intermediate complete a stock split?▼
The last stock split for Genter Capital Municipal Quality Intermediate was on January 30, 2006 with a ratio of 1:300.
Where is Genter Capital Municipal Quality Intermediate headquartered?▼
Genter Capital Municipal Quality Intermediate is headquartered in Los Angeles, United States.